Call report 2012Q3
HORIZON BANK — 2012Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,795,000 | USD | evidence → |
| Total loans | 60,098,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 7,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,530,000 | USD | evidence → |
| Interest-bearing deposits | 51,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,297,000 | USD | evidence → |
| Equity capital | 15,327,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,842,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,558,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,323,000 | USD | evidence → |
| Total capital | 16,177,000 | USD | evidence → |
| Risk-weighted assets | 67,422,000 | USD | evidence → |